Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AIG
American International Group, Inc.

Financial Services
PUT
$11 Million
151K
Q4 2024
Added 36.01%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$11.1 Million
291K
Q4 2024
Added 23.43%
GOOG
Alphabet Inc.

Communication Services
CALL
$12.7 Million
66.5K
Q4 2024
Reduced 7.12%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$14.5 Million
28.7K
Q4 2024
Added 133.33%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$13.5 Million
356K
Q4 2024
Added 23.43%
LNG
Cheniere Energy, Inc.

Energy
CALL
$11.3 Million
52.6K
Q4 2024
Added 78.54%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$14 Million
279K
Q4 2024
Reduced 22.23%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$13.8 Million
895K
Q4 2024
Reduced 25.76%
DDOG
Datadog, Inc.

Technology
PUT
$11.4 Million
79.9K
Q4 2024
Added 43.96%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$12 Million
35K
Q4 2024
Added 175.59%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$14.8 Million
122K
Q4 2024
Reduced 27.91%
COP
Conocophillips

Energy
PUT
$10.6 Million
107K
Q4 2024
Reduced 16.25%
NOC
Northrop Grumman Corp

Industrials
CALL
$10.9 Million
23.3K
Q4 2024
Added 585.71%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$10.6 Million
141K
Q4 2024
Added 1277.45%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$12.8 Million
97.7K
Q4 2024
Added 13.53%
SYY
Sysco Corp

Consumer Defensive
PUT
$12.5 Million
164K
Q4 2024
Added 53.76%
NET
Cloudflare, Inc.

Technology
PUT
$12.1 Million
113K
Q4 2024
Added 77.08%
SU
Suncor Energy Inc

Energy
PUT
$11.8 Million
331K
Q4 2024
Added 60.7%
SU
Suncor Energy Inc

Energy
CALL
$11.5 Million
323K
Q4 2024
Added 60.7%
ENVX
Enovix Corp

Industrials
CALL
$14.2 Million
1.31M
Q4 2024
Reduced 80.77%
EOG
Eog Resources Inc

Energy
CALL
$13.1 Million
107K
Q4 2024
Reduced 1.93%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$11.4 Million
21.9K
Q4 2024
Added 25.29%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$10.9 Million
47.3K
Q4 2024
Added 3.96%
INTC
Intel Corp

Technology
CALL
$11 Million
549K
Q3 2024
Reduced 2.64%
SCHW
Schwab Charles Corp

Financial Services
CALL
$10.6 Million
143K
Q4 2024
Added 57.14%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$12.8 Million
416K
Q4 2024
Added 7.41%
NOW
Service Now, Inc.

Technology
CALL
$13 Million
12.3K
Q4 2024
Added 7.88%
T
At&T Inc.

Communication Services
CALL
$13.5 Million
592K
Q4 2024
Added 190.2%
UNM
Unum Group

Financial Services
PUT
$11.9 Million
163K
Q4 2024
Reduced 3.2%
APA
Apa Corp

Energy
CALL
$14.5 Million
626K
Q4 2024
Reduced 40.2%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$14.7 Million
36.5K
Q4 2024
Added 4.89%
BAC
Bank Of America Corp

Financial Services
PUT
$12 Million
274K
Q4 2024
Reduced 19.03%
XLI
Industrial Sector Spdr

ETFs
PUT
$14.4 Million
109K
Q4 2024
Added 32.65%
SQ
Block, Inc.

Technology
CALL
$11.9 Million
140K
Q4 2024
Added 1339.51%
WMT
Walmart Inc.

Consumer Defensive
CALL
$11.9 Million
131K
Q4 2024
Added 87.7%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$13.9 Million
150K
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$11.2 Million
1.04M
Q4 2024
Added 1526.64%
INTU
Intuit Inc

Technology
PUT
$14.6 Million
23.3K
Q4 2024
Added 124.04%
FDX
Fedex Corp

Industrials
CALL
$10.3 Million
36.7K
Q4 2024
Reduced 14.42%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$10.1 Million
272K
Q4 2024
Added 9.3%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$8.04 Million
275K
Q3 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$7.54 Million
66.7K
Q4 2024
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$10.5 Million
138K
Q4 2024
Added 53.76%
DUOL
Duolingo, Inc.

Technology
PUT
$8.11 Million
25K
Q4 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$6.77 Million
59.9K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$6.9 Million
42.1K
Q4 2024
Reduced 10.23%
FANG
Diamondback Energy, Inc.

Energy
CALL
$7.42 Million
45.3K
Q4 2024
Reduced 10.23%
PLTR
Palantir Technologies Inc.

Technology
CALL
$7.1 Million
93.9K
Q4 2024
Reduced 38.26%
OC
Owens Corning

Industrials
CALL
$8.52 Million
50K
Q4 2024
New holding
Steven Cohen

Steven Cohen

Steven Cohen is the founder and CEO of Point72 Asset Management, a successful investment firm that uses technology and data-driven approaches to investing. Cohen is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
Track Steven Cohen's portfolio

Summary

  • Portfolio
  • No. of Stocks 2,038
  • Current Value $42.2 Billion
  • Prior Value $36.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 480 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 320 stocks
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